West African Resources Statistics

Total Valuation

West African Resources has a market cap or net worth of AUD 1.69 billion. The enterprise value is 1.70 billion.

Market Cap	1.69B
Enterprise Value	1.70B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

West African Resources has 1.14 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	60.26%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 5.99.

PE Ratio	9.96
Forward PE	5.99
PS Ratio	2.19
PB Ratio	1.62
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -20.15.

EV / Earnings	10.98
EV / Sales	2.44
EV / EBITDA	4.85
EV / EBIT	6.29
EV / FCF	-20.15

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.38.

Current Ratio	4.20
Quick Ratio	3.47
Debt / Equity	0.38
Debt / EBITDA	1.08
Debt / FCF	-4.49
Interest Coverage	35.67

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	13.09%
Return on Capital (ROIC)	15.19%
Revenue Per Employee	954,679
Profits Per Employee	212,204
Employee Count	729
Asset Turnover	0.54
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.32% in the last 52 weeks. The beta is 1.10, so West African Resources's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+56.32%
50-Day Moving Average	1.60
200-Day Moving Average	1.49
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	4,855,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, West African Resources had revenue of AUD 695.96 million and earned 154.70 million in profits. Earnings per share was 0.15.

Revenue	695.96M
Gross Profit	300.38M
Operating Income	269.91M
Pretax Income	248.86M
Net Income	154.70M
EBITDA	344.40M
EBIT	269.91M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 425.14 million in cash and 378.29 million in debt, giving a net cash position of 46.86 million or 0.04 per share.

Cash & Cash Equivalents	425.14M
Total Debt	378.29M
Net Cash	46.86M
Net Cash Per Share	0.04
Equity (Book Value)	992.00M
Book Value Per Share	0.91
Working Capital	481.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.06 million and capital expenditures -299.34 million, giving a free cash flow of -84.28 million.

Operating Cash Flow	215.06M
Capital Expenditures	-299.34M
Free Cash Flow	-84.28M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 38.78% and 22.23%.

Gross Margin	43.16%
Operating Margin	38.78%
Pretax Margin	35.76%
Profit Margin	22.23%
EBITDA Margin	49.49%
EBIT Margin	38.78%
FCF Margin	n/a

Dividends & Yields

West African Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	10.04%
FCF Yield	-4.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

West African Resources has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a